BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,219 Value ($000) $14 Avg Close $12.39 Range $7.48 - $18.57
Q3 2025
Shares 1,300 Value ($000) $20 Avg Close $14.56 Range $12.79 - $17.25
Q2 2025
Shares 2,205 Value ($000) $31 Avg Close $17.82 Range $13.87 - $24.21
Q1 2025
Shares 4,837 Value ($000) $116 Avg Close $35.26 Range $21.47 - $44.28
Q4 2024
Shares 2,971 Value ($000) $111 Avg Close $46.66 Range $34.46 - $55.70
Q3 2024
Shares 2,173 Value ($000) $109 Avg Close $38.91 Range $32.50 - $51.99
Q2 2024
Shares 1,383 Value ($000) $48 Avg Close $39.54 Range $26.80 - $55.72
Q1 2024
Shares 2,168 Value ($000) $119 Avg Close $49.52 Range $39.84 - $62.21
Q4 2023
Shares 66 Value ($000) $3 Avg Close $31.10 Range $22.12 - $44.29
Q3 2023
Shares 35 Value ($000) $1 Avg Close $20.78 Range $16.45 - $27.40
Q2 2023
Shares 55 Value ($000) $1 Avg Close $17.21 Range $12.35 - $25.84
Q1 2023
Shares 130 Value ($000) $2 Avg Close $15.92 Range $12.49 - $20.57
Q4 2022
Shares 439 Value ($000) $6 Avg Close $14.12 Range $5.42 - $17.86